ETF 보유 종목 중복 분석
두 펀드가 실제로 얼마나 겹치는지 — 비중 기반 중복도, 공통 보유 종목, 각 펀드의 고유 종목.
최대 공통 보유 종목
| 보유 종목 | GCAD | XLI | 차이 |
|---|
| RTX RTX CORP |
4.81% | 5.05% |
-0.24% |
| BA BOEING CO/THE |
5.41% | 2.97% |
+2.44% |
| LMT LOCKHEED MARTIN CORP |
4.63% | 2.02% |
+2.61% |
| HWM HOWMET AEROSPACE INC |
2.77% | 1.89% |
+0.88% |
| GD GENERAL DYNAMICS CORP |
2.73% | 1.71% |
+1.03% |
| GE GENERAL ELECTRIC |
1.53% | 6.51% |
-4.98% |
| NOC NORTHROP GRUMMAN CORP |
3.96% | 1.29% |
+2.67% |
| TDG TRANSDIGM GROUP INC |
1.92% | 1.19% |
+0.73% |
| HONA HONEYWELL AEROSPACE INC |
4.61% | 0.91% |
+3.71% |
| LHX L3HARRIS TECHNOLOGIES INC |
5.10% | 0.87% |
+4.23% |
| LDOS LEIDOS HOLDINGS INC |
0.67% | 0.30% |
+0.37% |
| TXT TEXTRON INC |
3.68% | 0.25% |
+3.43% |
| HII HUNTINGTON INGALLS… |
0.75% | 0.20% |
+0.54% |
비중 차이가 큰 항목
| 보유 종목 | GCAD | XLI | Δ |
|---|
| GE |
1.53% | 6.51% |
-4.98% |
| LHX |
5.10% | 0.87% |
+4.23% |
| HONA |
4.61% | 0.91% |
+3.71% |
| TXT |
3.68% | 0.25% |
+3.43% |
| NOC |
3.96% | 1.29% |
+2.67% |
| LMT |
4.63% | 2.02% |
+2.61% |
| BA |
5.41% | 2.97% |
+2.44% |
| GD |
2.73% | 1.71% |
+1.03% |
| HWM |
2.77% | 1.89% |
+0.88% |
| TDG |
1.92% | 1.19% |
+0.73% |
| HII |
0.75% | 0.20% |
+0.54% |
| LDOS |
0.67% | 0.30% |
+0.37% |
전용 GCAD
| AIN ALBANY INTL CORP-CL A |
5.98% |
| DCO DUCOMMUN INC |
5.16% |
| HXL HEXCEL CORP |
4.51% |
| MRCY MERCURY SYSTEMS INC |
3.09% |
| CR CRANE CO |
3.01% |
| ATI ATI INC |
2.53% |
| ATRO ASTRONICS CORP |
2.31% |
| CW CURTISS-WRIGHT CORP |
2.15% |
| WWD WOODWARD INC |
1.78% |
| AIR AAR CORP |
1.66% |
| IA INNOVATIVE SOLUTIONS & SUPP |
1.46% |
| RDW REDWIRE CORP |
1.44% |
| HEI HEICO CORP |
1.35% |
| CRS CARPENTER TECHNOLOGY |
1.17% |
| ECHO ECHOSTAR CORP-A |
1.17% |
전용 XLI
| CAT CATERPILLAR INC |
6.67% |
| GEV GE VERNOVA INC |
4.44% |
| UNP UNION PACIFIC CORP |
3.28% |
| UBER UBER TECHNOLOGIES INC |
2.92% |
| ETN EATON CORP PLC |
2.84% |
| DE DEERE + CO |
2.83% |
| PH PARKER HANNIFIN CORP |
2.29% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| TT TRANE TECHNOLOGIES PLC |
1.80% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| CSX CSX CORP |
1.71% |
| MMM 3M CO |
1.67% |
| PWR QUANTA SERVICES INC |
1.62% |
| EMR EMERSON ELECTRIC CO |
1.55% |
| JCI JOHNSON CONTROLS INTERNATION |
1.54% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.